NIO Inc. (NIO) — Institutional Holders, Q2 2026

442 institutional investment managers reported a NIO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← NIO stock profile

NIO in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

109

Trimmed

134

Sold out

Biggest buyers

MORGAN STANLEYAdded · +12,690,265 sh+$64.2M
UBS Group AGAdded · +6,924,086 sh+$35.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +6,044,533 sh+$30.6M
MILLENNIUM MANAGEMENTAdded · +5,646,740 sh+$28.6M
BANK OF AMERICAAdded · +4,770,004 sh+$24.1M

Biggest sellers

D. E. ShawTrimmed · -20,124,300 sh-$101.8M
CITADEL ADVISORSTrimmed · -4,475,813 sh-$22.6M
VOLORIDGE INVESTMENT MANAGEMENTTrimmed · -4,358,158 sh-$22.1M
TWO SIGMA INVESTMENTSTrimmed · -4,299,526 sh-$21.8M
JANE STREET GROUPTrimmed · -3,976,936 sh-$20.1M

NIO 13F holders ranked 1–100 of 442

Institutional investors reporting a position in NIO Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	D. E. Shaw#1 · 141,154,968 sh	141,154,968	$216.3M	0.10%	-12.5%
2	LINDEN ADVISORS#2 · 179,354,000 sh	179,354,000	$180.5M	0.94%	+21.6%
3	MORGAN STANLEY#3 · 30,641,634 sh	30,641,634	$142.0M	<0.01%	+83.5%
4	UBS Group AG#4 · 19,271,326 sh	19,271,326	$97.5M	0.01%	+56.1%
5	BANK OF AMERICA#5 · 18,998,920 sh	18,998,920	$96.1M	<0.01%	+33.5%
6	LMR Partners LLP#6 · 92,721,300 sh	92,721,300	$94.0M	0.35%	-0.1%
7	MARSHALL WACE, LLP#7 · 63,733,908 sh	63,733,908	$83.2M	0.07%	-20.4%
8	RENAISSANCE TECHNOLOGIES#8 · 16,161,048 sh	16,161,048	$81.8M	0.11%	+11.8%
9	GOLDMAN SACHS GROUP#9 · 15,919,712 sh	15,919,712	$78.6M	<0.01%	+6.4%
10	BNP PARIBAS FINANCIAL MARKETS#10 · 23,890,069 sh	23,890,069	$74.2M	0.03%	+79.1%
11	WOLVERINE ASSET MANAGEMENT#11 · 72,650,000 sh	72,650,000	$73.5M	0.65%	0.0%
12	BlackRock#12 · 32,311,793 sh	32,311,793	$70.8M	<0.01%	+5.2%
13	Aspex Management (HK) Ltd#13 · 13,141,609 sh	13,141,609	$66.5M	0.75%	0.0%
14	MILLENNIUM MANAGEMENT#14 · 27,836,809 sh	27,836,809	$55.7M	0.02%	+72.5%
15	STATE STREET#15 · 33,885,903 sh	33,885,903	$53.7M	<0.01%	+20.0%
16	PenderFund Capital Management Ltd.#16 · 51,685,000 sh	51,685,000	$52.6M	6.75%	-5.1%
17	BALYASNY ASSET MANAGEMENT L.P.#17 · 51,533,634 sh	51,533,634	$52.2M	0.07%	+96.5%
18	DAVIDSON KEMPNER CAPITAL MANAGEMENT#18 · 50,000,000 sh	50,000,000	$50.0M	0.59%	-3.8%
19	Walleye Capital#19 · 46,660,826 sh	46,660,826	$47.2M	0.17%	+26.8%
20	TWO SIGMA INVESTMENTS#20 · 9,031,336 sh	9,031,336	$45.7M	0.03%	-47.9%
21	CITADEL ADVISORS#21 · 8,759,358 sh	8,759,358	$44.3M	<0.01%	-33.8%
22	Calamos Advisors#22 · 42,502,190 sh	42,502,190	$42.9M	0.14%	0.0%
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP#23 · 8,292,496 sh	8,292,496	$42.0M	<0.01%	+268.9%
24	Verition Fund Management#24 · 37,101,000 sh	37,101,000	$38.6M	0.05%	+143.0%
25	AQR Arbitrage#25 · 37,180,000 sh	37,180,000	$37.4M	0.53%	New
26	Laurion Capital Management#26 · 33,000,000 sh	33,000,000	$33.1M	0.85%	0.0%
27	MACKENZIE FINANCIAL#27 · 6,153,021 sh	6,153,021	$31.1M	0.03%	+122.5%
28	Legal & General Group Plc#28 · 5,624,516 sh	5,624,516	$28.5M	<0.01%	-6.1%
29	HIGHBRIDGE CAPITAL MANAGEMENT#29 · 21,500,000 sh	21,500,000	$21.4M	0.52%	-43.4%
30	DeepCurrents Investment Group#30 · 19,232,000 sh	19,232,000	$19.3M	0.58%	+14.9%
31	Assenagon Asset Management S.A.#31 · 3,756,576 sh	3,756,576	$19.0M	—	New
32	NINE MASTS CAPITAL Ltd#32 · 490,750 sh	490,750	$18.7M	1.88%	0.0%
33	Maven Securities LTD#33 · 18,500,000 sh	18,500,000	$18.4M	0.36%	-7.5%
34	Ghisallo Capital Management#34 · 3,500,000 sh	3,500,000	$17.7M	0.35%	-12.5%
35	Point72 Asset Management, L.P.#35 · 3,382,983 sh	3,382,983	$17.1M	0.02%	-49.0%
36	Invesco Ltd.#36 · 3,129,388 sh	3,129,388	$15.8M	<0.01%	+0.3%
37	JPMORGAN CHASE#37 · 3,458,359 sh	3,458,359	$14.1M	<0.01%	-54.7%
38	WHITEBOX ADVISORS#38 · 13,700,000 sh	13,700,000	$13.7M	0.18%	+37.0%
39	IMC-Chicago#39 · 2,572,872 sh	2,572,872	$13.0M	<0.01%	+120.4%
40	BARCLAYS PLC#40 · 2,541,379 sh	2,541,379	$12.9M	<0.01%	+203.9%
41	LEUCADIA NATIONAL#41 · 12,288,000 sh	12,288,000	$12.3M	0.08%	-32.2%
42	SG Americas Securities#42 · 2,174,803 sh	2,174,803	$11.0M	<0.01%	-56.7%
43	VOLORIDGE INVESTMENT MANAGEMENT#43 · 1,985,984 sh	1,985,984	$10.0M	0.04%	-68.7%
44	OLD MISSION CAPITAL#44 · 1,887,802 sh	1,887,802	$9.6M	0.15%	+7.3%
45	HBK INVESTMENTS L P#45 · 9,300,000 sh	9,300,000	$9.3M	0.09%	0.0%
46	HSBC PLC#46 · 1,600,640 sh	1,600,640	$8.1M	<0.01%	+651.5%
47	STATE OF WISCONSIN INVESTMENT BOARD#47 · 8,000,000 sh	8,000,000	$8.0M	0.02%	+33.3%
48	Clear Street Group#48 · 1,564,708 sh	1,564,708	$7.9M	0.02%	+48.6%
49	JANE STREET GROUP#49 · 1,517,985 sh	1,517,985	$7.7M	<0.01%	-78.3%
50	NATIXIS#50 · 1,444,106 sh	1,444,106	$7.3M	0.03%	-11.3%
51	DekaBank Deutsche Girozentrale#51 · 1,301,518 sh	1,301,518	$7.1M	—	0.0%
52	Trexquant Investment#52 · 1,373,430 sh	1,373,430	$6.9M	0.04%	-40.0%
53	Walleye Trading#53 · 1,309,429 sh	1,309,429	$6.6M	<0.01%	-11.1%
54	LAZARD ASSET MANAGEMENT#54 · 2,060,260 sh	2,060,260	$6.2M	<0.01%	New
55	CSS#55 · 6,000,000 sh	6,000,000	$6.0M	0.24%	-25.0%
56	AMERICAN CENTURY COMPANIES#56 · 1,157,721 sh	1,157,721	$5.9M	<0.01%	-3.4%
57	HRT FINANCIAL#57 · 1,241,966 sh	1,241,966	$5.4M	0.01%	-27.3%
58	Capital Markets Trading UK LLP#58 · 962,077 sh	962,077	$4.9M	0.05%	+476.2%
59	MIRAE ASSET GLOBAL ETFS Ltd.#59 · 916,146 sh	916,146	$4.6M	<0.01%	+5.1%
60	SIMPLEX TRADING#60 · 907,758 sh	907,758	$4.6M	<0.01%	New
61	Qube Research & Technologies Ltd#61 · 849,748 sh	849,748	$4.3M	<0.01%	+1338.6%
62	AVIVA PLC#62 · 834,284 sh	834,284	$4.2M	<0.01%	-1.3%
63	Jump Financial#63 · 4,000,000 sh	4,000,000	$4.0M	0.03%	-72.2%
64	STOREBRAND ASSET MANAGEMENT AS#64 · 734,744 sh	734,744	$3.7M	<0.01%	+1.2%
65	Leonteq Securities AG#65 · 693,140 sh	693,140	$3.5M	0.12%	+83.3%
66	GROUP ONE TRADING, L.P.#66 · 688,007 sh	688,007	$3.5M	<0.01%	-25.4%
67	CITIGROUP#67 · 680,573 sh	680,573	$3.4M	<0.01%	-23.3%
68	CAPITAL FUND MANAGEMENT S.A.#68 · 636,116 sh	636,116	$3.2M	0.01%	New
69	J. Safra Sarasin Holding AG#69 · 621,601 sh	621,601	$3.1M	—	New
70	XY Capital Ltd#70 · 562,296 sh	562,296	$2.8M	2.75%	+26.5%
71	DV EQUITIES#71 · 548,073 sh	548,073	$2.8M	0.40%	—
72	Baker Avenue Asset Management#72 · 543,197 sh	543,197	$2.7M	0.05%	-0.3%
73	VAN ECK ASSOCIATES#73 · 492,784 sh	492,784	$2.5M	<0.01%	+0.8%
74	Toroso Investments#74 · 481,573 sh	481,573	$2.4M	<0.01%	-19.8%
75	KBC Group NV#75 · 471,838 sh	471,838	$2.4M	—	-19.2%
76	Swedbank AB#76 · 465,821 sh	465,821	$2.4M	—	+9.8%
77	Mitsubishi UFJ Asset Management , Ltd.#77 · 451,100 sh	451,100	$2.3M	<0.01%	+25.7%
78	Marex Group plc#78 · 444,105 sh	444,105	$2.2M	<0.01%	+35.1%
79	DRW Securities#79 · 404,649 sh	404,649	$2.0M	0.05%	+201.9%
80	LPL Financial#80 · 399,809 sh	399,809	$2.0M	<0.01%	-1.2%
81	CMT Capital Markets Trading GmbH#81 · 370,762 sh	370,762	$1.9M	0.02%	New
82	BNP Paribas Asset Management Holding S.A.#82 · 367,214 sh	367,214	$1.9M	<0.01%	-5.9%
83	FMR#83 · 362,063 sh	362,063	$1.8M	<0.01%	+2.2%
84	NORTHERN#84 · 352,454 sh	352,454	$1.8M	<0.01%	-7.1%
85	DEUTSCHE BANK AG\#85 · 341,698 sh	341,698	$1.7M	<0.01%	-17.9%
86	Electron Capital Partners#86 · 284,515 sh	284,515	$1.4M	0.06%	New
87	SBI Securities , Ltd.#87 · 244,780 sh	244,780	$1.2M	—	-23.1%
88	Polymer Capital Management (HK) LTD#88 · 239,100 sh	239,100	$1.2M	0.06%	+144.2%
89	PROFUND ADVISORS#89 · 209,428 sh	209,428	$1.1M	0.03%	+1.8%
90	Alliance Wealth Advisors#90 · 200,000 sh	200,000	$1.0M	—	0.0%
91	Diametric Capital#91 · 197,112 sh	197,112	$997.4K	0.11%	-12.2%
92	DnB Asset Management AS#92 · 194,288 sh	194,288	$983.1K	<0.01%	-11.5%
93	Nykredit A/S#93 · 190,585 sh	190,585	$964.4K	<0.01%	—
94	Rathbones Group PLC#94 · 188,514 sh	188,514	$953.9K	<0.01%	-1.9%
95	Russell Investments Group, Ltd.#95 · 184,833 sh	184,833	$932.8K	<0.01%	-81.8%
96	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.#96 · 183,400 sh	183,400	$928.0K	0.04%	New
97	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#97 · 181,351 sh	181,351	$917.6K	<0.01%	0.0%
98	Fisher Asset Management#98 · 179,346 sh	179,346	$907.5K	<0.01%	-33.2%
99	Creative Planning#99 · 172,924 sh	172,924	$875.0K	<0.01%	-9.6%
100	Mariner#100 · 160,914 sh	160,914	$814.2K	<0.01%	+10.0%

Funds that sold out of NIO in Q2 2026 (65)

Held NIO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held NIO in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Jump Financial1,413,600 sh	1,413,600	$8.5M
ABC ARBITRAGE SA670,417 sh	670,417	$4.0M
Headlands Technologies375,169 sh	375,169	$2.3M
Swiss Life Asset Management Ltd370,570 sh	370,570	$2.1M
WT Asset Management Ltd300,000 sh	300,000	$1.8M
CENTAURUS FINANCIAL297,371 sh	297,371	$1.8M
ENVESTNET ASSET MANAGEMENT216,283 sh	216,283	$1.3M
WINTON GROUP Ltd132,200 sh	132,200	$797.2K
CenterBook Partners99,953 sh	99,953	$602.7K
Alphadyne Asset Management99,784 sh	99,784	$601.7K
Long Corridor Asset Management Ltd79,000 sh	79,000	$476.4K
Perseverance Asset Management International72,094 sh	72,094	$434.7K
Abacus Wealth Partners55,196 sh	55,196	$332.8K
TWO SIGMA SECURITIES50,636 sh	50,636	$305.3K
SummitTX Capital, L.P.40,906 sh	40,906	$246.7K
AZZAD ASSET MANAGEMENT34,992 sh	34,992	$211.0K
Shay Capital25,000 sh	25,000	$150.8K
Zurcher Kantonalbank (Zurich Cantonalbank)24,256 sh	24,256	$146.3K
Verdad Advisers21,450 sh	21,450	$129.3K
PACES FERRY WEALTH ADVISORS20,155 sh	20,155	$121.5K
Baer Investment Advisory20,015 sh	20,015	$120.7K
MISSION WEALTH MANAGEMENT18,238 sh	18,238	$110.0K
Stelac Advisory Services16,920 sh	16,920	$102.0K
DV Trading16,386 sh	16,386	$98.8K
PharVision Advisers16,259 sh	16,259	$98.0K
CHOREO13,181 sh	13,181	$79.5K
NORTHLAND SECURITIES13,000 sh	13,000	$78.4K
Empirical Financial Services, d.b.a. Empirical Wealth Ma12,750 sh	12,750	$76.9K
Stratos Wealth Partners, LTD.12,453 sh	12,453	$75.1K
WMG Financial Advisors12,199 sh	12,199	$73.6K
Merit Financial Group11,153 sh	11,153	$67.3K
Koa Wealth Management11,000 sh	11,000	$66.3K
VestGen Advisors10,518 sh	10,518	$63.9K
Navis Wealth Advisors10,500 sh	10,500	$63.3K
Campbell & Investment Adviser10,278 sh	10,278	$62.0K
Strategies Wealth Advisors10,000 sh	10,000	$60.3K
Advisory Services Network8,468 sh	8,468	$51.1K
MAI Capital Management8,069 sh	8,069	$48.7K
NOMURA ASSET MANAGEMENT LTD8,000 sh	8,000	$48.2K
Merkkuri Wealth Advisors6,754 sh	6,754	$40.7K
INTEGRITY ALLIANCE5,180 sh	5,180	$31.2K
LEUCADIA NATIONAL4,094 sh	4,094	$24.7K
ATLAS CAPITAL ADVISORS2,845 sh	2,845	$17.2K
Bayforest Capital Ltd2,677 sh	2,677	$16.1K
Root Financial Partners1,049 sh	1,049	$6.3K
Activest Wealth Management1,000 sh	1,000	$6.0K
Hamrick Investment Counsel710 sh	710	$4.3K
Golden State Equity Partners545 sh	545	$3.3K
MASECO LLP436 sh	436	$2.6K
Triumph Capital Management400 sh	400	$2.4K
Robinswood Financial300 sh	300	$1.8K
Clayton Financial Group250 sh	250	$1.5K
BROWN BROTHERS HARRIMAN237 sh	237	$1.4K
Western Wealth Management217 sh	217	$1.3K
Main Street Group, LTD200 sh	200	$1.2K
Farmers & Merchants of Chambersburg PA200 sh	200	$1.0K
Kilter Group150 sh	150	$905.00
Frazier Financial Advisors100 sh	100	$603.00
Murphy & Mullick Capital Management50 sh	50	$302.00
THOMPSON INVESTMENT MANAGEMENT50 sh	50	$301.00
Scarborough Advisors23 sh	23	$139.00
Sound Income Strategies10 sh	10	$62.00
Trifecta Capital Advisors4 sh	4	$25.00
TWIN PEAKS WEALTH ADVISORS4 sh	4	$24.00
Elequin Securities615 sh	615	—

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.